首旅酒店600258资产负债表 |
4639 ℃ |
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当前股价：15.14，市值：169
亿，动态市盈率PE：20.28，
合理估值PE：15，未来三年预期收益率：-4.74%。 其中，历史营业增长率：11.49%，净利增长率：10.58%； 未来三年预估净利增长率：9.7% （24E:4.25%, 25E:12.96%, 26E:12.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 118667.46 | 100669.27 | 318056.39 | 137486.68 | 177738.23 | 103150.58 | 145011.68 | 110414.85 | 16687.48 | 24821.44 |
| 交易性金融资产(万) | 112637.55 | 144512.38 | 9242.32 | 36793.99 | 13689.12 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 2.76 | 1.89 | 0.64 | 0.83 |
| 应收账款(万) | 35944.2 | 51683.34 | 26725.83 | 18666.53 | 18931.91 | 23163.13 | 20030.39 | 17700.38 | 3544.58 | 2031.4 |
| 预付款项(万) | 3264.97 | 3509.22 | 4396.62 | 15037.93 | 17542.38 | 17875.53 | 17871.41 | 27672.88 | 13843.35 | 17212.12 |
| 应收利息(万) | - | - | - | - | 73.38 | - | - | - | - | 9.38 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7431.9 | 11444.53 | 11970.63 | 9096.27 | 12828.49 | 7363.43 | 5970.41 | 22894.65 | 1399.09 | 2068.17 |
| 存货(万) | 4364.36 | 3621.81 | 4512.04 | 4073.67 | 4821.49 | 5053.49 | 4551.26 | 5441.23 | 2279.24 | 1642.16 |
| 一年内到期的非流动资产(万) | 4486.9 | 4726.99 | 1621.76 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16282.78 | 15558.55 | 18700.29 | 14555.6 | 8592.91 | 76451.83 | 3243.54 | 2827.74 | - | 5005.52 |
| 流动资产合计(万) | 303080.13 | 335726.08 | 395225.87 | 235710.67 | 254217.91 | 233058 | 196681.46 | 186953.63 | 37754.38 | 52791.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 8902.04 | 28426.33 | 27793.31 | 12810.19 | 11910.01 |
| 长期应收款(万) | 31370.29 | 32617.2 | 33462.79 | 15378.43 | 9354.96 | 9189.32 | 8869.06 | - | - | - |
| 长期股权投资(万) | 39872.24 | 34280.61 | 38232.4 | 39209.8 | 44605.27 | 26211.76 | 21402.43 | 23426.9 | 44936.01 | 41147.69 |
| 投资性房地产(万) | - | - | 138.17 | 178.63 | 219.1 | 259.56 | 300.03 | 340.49 | 380.96 | 421.42 |
| 固定资产净额(万) | 205129.21 | 212978.46 | 218551.83 | 223035.31 | 238961.33 | 244354.98 | 249784.72 | 265730.76 | 188790.4 | 64230.22 |
| 在建工程(万) | 6585.52 | 14035.09 | 24568.39 | 19846.89 | 16940.27 | 18901.48 | 20274.32 | 15914.6 | 7463.85 | 1420.73 |
| 无形资产(万) | 342890.15 | 349315.69 | 352418.16 | 366493.14 | 379131.18 | 388618.89 | 398909.04 | 408507.35 | 76307.25 | 34012.79 |
| 商誉(万) | 469186.64 | 470134.28 | 468278.99 | 468278.99 | 468749.19 | 469053.95 | 476773.38 | 476773.38 | 24575.73 | 5219.56 |
| 长期待摊费用(万) | 183589.24 | 191272.27 | 198997.03 | 204586.58 | 227828.77 | 217020.64 | 210516.91 | 246736.87 | 2912.35 | 3472.62 |
| 递延所得税资产(万) | 100226.99 | 105645.17 | 94656.33 | 79728.55 | 67547.27 | 66575.47 | 72307.1 | 77151.02 | 161.86 | 83.35 |
| 其他非流动资产(万) | 60289.91 | 6922.1 | 7020.64 | 9543.86 | 1875 | 271.77 | 474.8 | - | 3.54 | 8204.89 |
| 非流动资产合计(万) | 2220934.38 | 2209092.68 | 2305359.95 | 1427546.79 | 1456781.85 | 1449359.86 | 1488038.12 | 1542374.66 | 358342.14 | 170123.3 |
| 资产总计(万) | 2524014.51 | 2544818.76 | 2700585.82 | 1663257.46 | 1710999.76 | 1682417.86 | 1684719.58 | 1729328.29 | 396096.52 | 222914.32 |
| 短期借款(万) | 3042.8 | 94848.67 | 50052.56 | 60000 | 23400 | 10000 | 84000 | 492000 | 131900 | 36000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 12220.75 | 11510.55 | 9706.5 | 12118.36 | 12940.85 | 12459.32 | 13360.77 | 10983.83 | 8270.21 | 4749.11 |
| 预收款项(万) | 1737.85 | 1341.81 | 816.17 | 1599.24 | 25723.17 | 28019.88 | 22329.35 | 14784.15 | 8338.76 | 1645.72 |
| 应付职工薪酬(万) | 31142.53 | 23037.09 | 21727.53 | 25733.28 | 30845.39 | 36581.93 | 36145.78 | 29951.76 | 2690.96 | 2003.08 |
| 应交税费(万) | 13694.17 | 4763.85 | 6185.66 | 10598.65 | 11897.38 | 11936.41 | 10774.86 | 13420.27 | 2729.02 | 1486.99 |
| 应付利息(万) | - | - | - | 269.99 | 311.33 | 418.08 | 568.24 | 1004.02 | 259.7 | 94.72 |
| 应付股利(万) | 144.73 | 184.73 | 124.01 | 117.24 | 153.68 | 151.13 | 8.46 | - | 262.27 | 480 |
| 其他应付款(万) | 148621.52 | 167883.06 | 192792.05 | 236092.57 | 203781.64 | 181022.97 | 145467.45 | 185243.69 | 13337.62 | 8395.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 151734.87 | 153356.36 | 143419.7 | 98653.14 | 77828.2 | 72516.85 | 69106.13 | 36072.73 | 3549.33 | 49.33 |
| 其他流动负债(万) | 42119.74 | 41067.98 | 52146.44 | 1232.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 449479.39 | 531257.77 | 517966.13 | 489438.21 | 386881.64 | 353106.58 | 381761.05 | 783460.45 | 171337.86 | 54904.02 |
| 长期借款(万) | 870 | 970 | 39770 | 102800 | 179300 | 259300 | 309300 | 29000 | 61800 | 31300 |
| 长期应付款(万) | 47084.75 | 41162.2 | 36748.53 | 26887.64 | 25532.88 | 22033.12 | 20177.05 | - | - | 49.33 |
| 长期应付职工薪酬(万) | 6974.66 | 4030.2 | 3324.05 | 1531.57 | - | - | 0.18 | 0.18 | 1.98 | 4.32 |
| 预计非流动负债(万) | - | - | - | 1442.84 | 1069.88 | 971.52 | 1532.93 | 2181.16 | - | - |
| 递延所得税负债(万) | 88713.59 | 89991.42 | 90862.66 | 93076.32 | 98101.56 | 102476.7 | 106686.97 | 110156.26 | 22143.86 | 2333.31 |
| 长期递延收益(万) | 1491.64 | 1689.91 | 1606.12 | 1650.81 | 4455.29 | 4334.83 | 3581.62 | 3280.82 | 185.71 | - |
| 其他非流动负债(万) | 7630.66 | 6054.7 | 6500.57 | 82888.85 | 85975.72 | 94908.53 | 98962.63 | 100913.77 | - | - |
| 非流动负债合计(万) | 947243.01 | 952553.19 | 1050463.42 | 310278.02 | 394435.32 | 484024.69 | 540241.38 | 245532.19 | 84131.55 | 33686.96 |
| 负债合计(万) | 1396722.4 | 1483810.96 | 1568429.55 | 799716.23 | 781316.96 | 837131.27 | 922002.43 | 1028992.64 | 255469.42 | 88590.98 |
| 实收资本(或股本)(万) | 111660.31 | 111885.89 | 112138.31 | 98771.55 | 98772.3 | 97889.13 | 81574.28 | 67978.56 | 23140 | 23140 |
| 资本公积(万) | 744477.3 | 766014.61 | 769182.96 | 483109.38 | 483399.96 | 475362.48 | 489630.95 | 503713.36 | 8577.26 | 11688.26 |
| 减：库存股(万) | - | 1895.81 | 4171.34 | 7439.42 | 7524.58 | - | - | - | - | - |
| 其他综合收益(万) | 1570.62 | -31.66 | -1011.49 | -1152.13 | 33.27 | 4952.45 | 3829.65 | 3851.1 | 7490.99 | 6999.93 |
| 专项储备(万) | - | - | - | - | - | - | - | - | 558.94 | 457.5 |
| 盈余公积(万) | 22643.41 | 19996.63 | 19996.63 | 20000.41 | 20000.41 | 19252.2 | 19139.11 | 19082.09 | 18702.43 | 17795.18 |
| 未分配利润(万) | 233230.27 | 152837.42 | 213970 | 244710.44 | 300032.87 | 218787 | 139724.73 | 77372.72 | 60129.52 | 54494.75 |
| 归属于母公司股东权益合计(万) | 1113581.91 | 1048807.08 | 1110105.08 | 838000.22 | 894714.23 | 816243.26 | 733898.71 | 671997.84 | 118599.15 | 114575.61 |
| 少数股东权益(万) | 13710.2 | 12200.72 | 22051.19 | 25541.01 | 34968.57 | 29043.33 | 28818.44 | 28337.81 | 22027.95 | 19747.73 |
| 所有者权益(或股东权益)合计(万) | 1127292.11 | 1061007.8 | 1132156.27 | 863541.23 | 929682.8 | 845286.59 | 762717.15 | 700335.65 | 140627.1 | 134323.34 |
| 负债和所有者权益(或股东权益)总计(万) | 2524014.51 | 2544818.76 | 2700585.82 | 1663257.46 | 1710999.76 | 1682417.86 | 1684719.58 | 1729328.29 | 396096.52 | 222914.32 |
| 应收票据及应收账款(万) | 35944.2 | 51683.34 | 26725.83 | 18666.53 | 18931.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7431.9 | 11444.53 | 11970.63 | 9096.27 | 12901.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 6585.52 | 14035.09 | 24568.39 | 19846.89 | 16940.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 205129.21 | 212978.46 | 218551.83 | 223035.31 | 238961.33 | - | - | - | - | - |
| 使用权资产(万) | 777936.03 | 789113.3 | 868067.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 12220.75 | 11510.55 | 9706.5 | 12118.36 | 12940.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 148766.25 | 168067.79 | 192916.06 | 236479.79 | 204246.65 | - | - | - | - | - |
| 租赁负债(万) | 794477.71 | 808654.76 | 871651.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 47084.75 | 41162.2 | 36748.53 | 26887.64 | 25532.88 | - | - | - | - | - |